基金公司广发基金管理有限公司 基金经理夏浩洋 申购费率0.12% 基金规模13.55亿 (2022-06-30) |
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基金代码001064 | 基金经理夏浩洋 | 最新份额96,078.25万份 (2022-06-30) |
基金类型指数型 | 基金公司广发基金管理有限公司 | 最新规模13.55亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2015-03-25 | 托管行中国银行股份有限公司 |
首募规模27.91亿 | 托管费0.1% |
本基金主要通过投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。
本基金以目标ETF基金份额、标的指数即中证环保产业指数的成份股及备选成份股(含存托凭证)为主要投资对象。此外,为更好地实现投资目标,本基金可少量投资于非成份股(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券、权证、股指期货、货币市场工具及中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为ETF联接基金,风险与收益高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-21 | 0.6991 | 0.6991 | 0.87% |
2025-5-20 | 0.6931 | 0.6931 | 0.43% |
2025-5-19 | 0.6901 | 0.6901 | 0.29% |
2025-5-16 | 0.6881 | 0.6881 | -0.13% |
2025-5-15 | 0.689 | 0.689 | -1.15% |
2025-5-14 | 0.697 | 0.697 | -0.03% |
2025-5-13 | 0.6972 | 0.6972 | 0.72% |
2025-5-12 | 0.6922 | 0.6922 | 1.91% |
2025-5-9 | 0.6792 | 0.6792 | -0.34% |
2025-5-8 | 0.6815 | 0.6815 | 1.02% |
2025-5-7 | 0.6746 | 0.6746 | 0.66% |
2025-5-6 | 0.6702 | 0.6702 | 1.21% |
2025-4-30 | 0.6622 | 0.6622 | 0.09% |
2025-4-29 | 0.6616 | 0.6616 | -0.71% |
2025-4-25 | 0.6657 | 0.6657 | 0.51% |
2025-4-24 | 0.6623 | 0.6623 | -0.20% |
2025-4-23 | 0.6636 | 0.6636 | 0.35% |
2025-4-22 | 0.6613 | 0.6613 | -0.15% |
2025-4-21 | 0.6623 | 0.6623 | 0.62% |
2025-4-18 | 0.6582 | 0.6582 | 0.15% |
夏浩洋先生:理学硕士,持有中国证券投资基金业从业证书。现任广发中证光伏产业指数型发起式证券投资基金基金经理(自2021年7月6日起任职)、广发中证海外中国互联网30交易型开放式指数证券投资基金(QDII)基金经理(自2021年11月24日起任职)、广发中证光伏龙头30交易型开放式指数证券投资基金基金经理(自2022年11月24日起任职)、广发中证环保产业交易型开放式指数证券投资基金发起式联接基金基金经理(自2023年5月15日起任职)、广发中证环保产业交易型开放式指数证券投资基金基金经理(自2023年5月15日起任职)、广发国证通信交易型开放式指数证券投资基金基金经理(自2023年6月8日起任职)、广发中证2000交易型开放式指数证券投资基金基金经理(自2023年9月8日起任职)、广发国证通信交易型开放式指数证券投资基金发起式联接基金基金经理(自2023年10月26日起任职)、广发中证半导体材料设备主题交易型开放式指数证券投资基金基金经理(自2023年12月1日起任职)、广发中证半导体材料设备主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2024年3月5日起任职)、广发中证港股通互联网指数型发起式证券投资基金基金经理(自2024年5月16日起任职)、广发国证新能源电池交易型开放式指数证券投资基金基金经理(自2024年9月18日起任职)、广发恒生A股电网设备交易型开放式指数证券投资基金基金经理(自2024年12月12日起任职)。曾任广发基金管理有限公司指数投资部研究员、投资经理,广发中证全指可选消费交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指可选消费交易型开放式指数证券投资基金发起式联接基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指原材料交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指能源交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指金融地产交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年12月13日)、广发中证全指金融地产交易型开放式指数证券投资基金发起式联接基金基金经理(自2021年5月20日至2023年12月13日)、广发中证科创创业50增强策略交易型开放式指数证券投资基金基金经理(自2022年12月28日至2024年2月22日)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发国证通信ETF发起式联接A | 指数型 | 2023-10-14 至 2025-04-30 | 1.5 | -9.32% | -11.85% |
广发中证半导体材料设备ETF发起式联接A | 指数型 | 2024-02-19 至 2025-04-30 | 1.2 | -- | -- |
广发中证全指金融地产ETF | 指数型,ETF型 | 2021-05-20 至 2023-12-13 | 2.6 | -21.84% | -21.81% |
广发中证光伏龙头30ETF | 指数型,ETF型 | 2022-11-24 至 今 | 2.5 | -48.32% | -19.90% |
广发中证科创创业50增强策略ETF | 指数型,ETF型 | 2022-12-13 至 2024-02-22 | 1.2 | -33.56% | -19.72% |
广发中证环保ETF联接A | 指数型 | 2023-05-15 至 今 | 2.0 | -32.12% | -21.75% |
广发金融地产联接C | 指数型 | 2021-05-20 至 2023-12-13 | 2.6 | -21.22% | -21.81% |
广发中证环保ETF联接C | 指数型 | 2023-05-15 至 今 | 2.0 | -32.22% | -21.74% |
广发中证光伏产业指数A | 指数型 | 2021-06-17 至 今 | 3.9 | -42.61% | -32.26% |
广发中证港股通互联网指数发起式A | 指数型 | 2024-04-26 至 今 | 1.1 | -- | -- |
广发中证全指能源ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | 49.32% | -9.79% |
广发中证环保ETF | 指数型,ETF型 | 2023-05-15 至 今 | 2.0 | -33.97% | -21.74% |
广发中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 1.7 | -18.27% | -16.70% |
广发可选消费联接A | 指数型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.53% | -9.79% |
广发金融地产联接A | 指数型 | 2021-05-20 至 2023-12-13 | 2.6 | -20.81% | -21.81% |
广发中证半导体材料设备ETF发起式联接C | 指数型 | 2024-02-19 至 2025-04-30 | 1.2 | -- | -- |
广发中证海外中国互联网30(QDII-ETF) | 指数型,QDII型,ETF型 | 2021-11-09 至 今 | 3.5 | -34.69% | -12.16% |
广发中证光伏产业指数F | 指数型 | 2024-09-27 至 今 | 0.7 | -- | -- |
广发国证新能源电池ETF | 指数型,ETF型 | 2024-07-29 至 今 | 0.8 | -- | -- |
广发恒生A股电网设备ETF | 指数型,ETF型 | 2024-09-20 至 今 | 0.7 | -- | -- |
广发中证全指可选消费ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.41% | -9.79% |
广发中证半导体材料设备ETF | 指数型,ETF型 | 2023-11-13 至 2025-04-30 | 1.5 | -22.53% | -13.52% |
广发可选消费联接C | 指数型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.85% | -9.83% |
广发国证通信ETF | 指数型,ETF型 | 2023-05-24 至 2025-04-30 | 1.9 | -23.62% | -19.31% |
广发中证光伏产业指数C | 指数型 | 2021-06-17 至 今 | 3.9 | -42.90% | -32.26% |
广发国证通信ETF发起式联接C | 指数型 | 2023-10-14 至 2025-04-30 | 1.5 | -9.39% | -11.85% |
广发中证港股通互联网指数发起式C | 指数型 | 2024-04-26 至 今 | 1.1 | -- | -- |
广发中证全指原材料ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | 4.68% | -9.79% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
夏浩洋 | 2023-05-15 至 今 | 2年0个月零7天 | -32.12 | -21.75 |
霍华明 | 2019-11-14 至 2023-05-15 | 3年6个月零1天 | 75.01 | 33.68 |
刘杰 | 2016-01-25 至 2019-11-14 | 3年9个月零20天 | -24.43 | 19.95 |
季峰 | 2015-02-25 至 2016-05-26 | 1年3个月零1天 | -32.05 | -19.30 |
注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
013449 | 1.1755 | 1.2155 | 0.02% | |
159320 | 0.9447 | 0.9447 | 0.32% | |
159608 | 0.5817 | 0.5817 | 0.32% | |
016830 | 1.0631 | 1.0631 | 0.24% | |
017011 | 1.0833 | 1.0833 | 0.24% | |
017475 | 1.0757 | 1.0757 | 0.02% | |
017479 | 1.0232 | 1.0232 | 0.32% | |
017513 | 1.7211 | 1.7211 | 0.32% | |
020377 | 1.1731 | 1.1731 | 0.02% | |
020463 | 1.1115 | 1.1335 | 0.02% | |
018224 | 1.6072 | 1.6072 | 0.24% | |
019429 | 1.1519 | 1.1577 | 0.32% | |
020168 | 1.0985 | 1.0985 | 0.24% | |
560280 | 1.2931 | 1.2931 | 0.32% | |
015826 | 1.0661 | 1.0661 | 0.24% | |
015935 | 1.0307 | 1.1228 | 0.02% | |
020700 | 1.0676 | 1.122 | 0.02% | |
021019 | 1.0121 | 1.0566 | 0.02% | |
021137 | 1.001 | 1.001 | 0.02% | |
021588 | 1.0383 | 1.0698 | 0.02% | |
023525 | 1.0384 | 1.0384 | 0.32% | |
022425 | 0.9533 | 0.9533 | 0.32% | |
159944 | 0.9463 | 0.9463 | 0.32% | |
159945 | 1.0421 | 1.0421 | 0.32% | |
022744 | 1.579 | 1.579 | 0.02% | |
023109 | 1.0228 | 1.0228 | 0.32% | |
510510 | 1.8044 | 1.8044 | 0.32% | |
510950 | 1.1334 | 1.1334 | 0.32% | |
512980 | 0.7994 | 0.7994 | 0.32% | |
513380 | 0.6559 | 1.3118 | 0.75% | |
002926 | 1.0942 | 1.3506 | 0.02% | |
002977 | 1.038 | 1.038 | 0.32% | |
002987 | 1.465 | 1.988 | 0.32% | |
003038 | 1.0035 | 1.1635 | 0.02% | |
005598 | 1.9001 | 1.9001 | 0.24% | |
002295 | 1.6112 | 1.6112 | 0.24% | |
004751 | 1.3843 | 1.4176 | 0.24% | |
004752 | 0.8147 | 0.8147 | 0.32% | |
000117 | 2.065 | 2.065 | 0.24% | |
560010 | 2.4986 | 0.8819 | 0.32% | |
270010 | 1.4887 | 2.319 | 0.32% | |
159952 | 1.2443 | 1.2443 | 0.32% | |
006970 | 1.038 | 1.2501 | 0.02% | |
007253 | 1.0667 | 1.2294 | 0.02% | |
006591 | 1.0331 | 1.2068 | 0.02% | |
006780 | 1.4846 | 1.4846 | 0.24% | |
009135 | 1.127 | 1.127 | 0.24% | |
009136 | 1.1212 | 1.1212 | 0.24% | |
009163 | 1.7786 | 1.7786 | 0.32% | |
002711 | 1.1741 | 1.4382 | 0.02% | |
009952 | 0.7822 | 0.7822 | 0.24% | |
010024 | 1.6129 | 1.6129 | 0.32% | |
010025 | 0.4973 | 0.8956 | 0.24% | |
010134 | 1.9913 | 1.9913 | 0.24% | |
010377 | 0.7846 | 0.7846 | 0.24% | |
003223 | 1.1735 | 1.3434 | 0.02% | |
001064 | 0.6991 | 0.6991 | 0.32% | |
010534 | 1.0367 | 1.0367 | 0.24% | |
010535 | 1.0255 | 1.0255 | 0.24% | |
162703 | 1.2936 | 4.6647 | 0.24% | |
162716 | 1.1673 | 1.4123 | 0.02% | |
002124 | 1.889 | 2.294 | 0.24% | |
011137 | 0.7992 | 0.7992 | 0.24% | |
009888 | 1.0492 | 1.0492 | 0.24% | |
012331 | 1.0581 | 1.0581 | 0.02% | |
012449 | 2.3485 | 2.3485 | 0.24% | |
012630 | 0.7326 | 0.7326 | 0.32% | |
008604 | 1.576 | 1.576 | 0.24% | |
008705 | 1.1149 | 1.1149 | 0.24% | |
011909 | 0.6659 | 0.6659 | 0.24% | |
012030 | 1.039 | 1.039 | 0.24% | |
012261 | 0.663 | 0.663 | 0.24% | |
012738 | 0.54 | 0.54 | 0.32% | |
012805 | 0.9077 | 0.9077 | 0.75% | |
012967 | 0.5159 | 0.5159 | 0.24% | |
011637 | 0.7461 | 0.7461 | 0.24% | |
014739 | 1.0111 | 1.0111 | 0.02% | |
013997 | 1.154 | 1.334 | 0.02% | |
011427 | 0.8857 | 0.8857 | 0.24% | |
011428 | 0.8728 | 0.8728 | 0.24% | |
011430 | 1.9861 | 1.9861 | 0.24% | |
516970 | 1.0601 | 1.0601 | 0.32% | |
159229 | 1.0266 | 1.0266 | 0.32% | |
159589 | 1.0496 | 1.0721 | 0.32% | |
159611 | 0.9893 | 0.9893 | 0.32% | |
014191 | 0.8399 | 0.8399 | 0.32% | |
014318 | 1.5712 | 1.5712 | 0.24% | |
016629 | 1.0835 | 1.0835 | 0.02% | |
016831 | 1.0549 | 1.0549 | 0.24% | |
017200 | 0.8611 | 0.8611 | 0.24% | |
017476 | 1.0676 | 1.0676 | 0.02% | |
016186 | 1.034 | 1.034 | 0.32% | |
013810 | 0.7134 | 0.7134 | 0.32% | |
018220 | 1.1311 | 1.1311 | 0.24% | |
018238 | 0.9191 | 0.9191 | 0.32% | |
019374 | 0.983 | 0.983 | 0.24% | |
019785 | 1.1454 | 1.1454 | 0.32% | |
019930 | 1.0347 | 1.045 | 0.02% | |
020047 | 1.0506 | 1.0506 | 0.02% | |
018726 | 1.0364 | 1.0364 | 0.24% | |
022005 | 0.9137 | 0.9137 | 0.75% | |
560220 | 1.1735 | 1.1735 | 0.32% | |
560550 | 0.7772 | 0.7772 | 0.32% | |
588060 | 0.6338 | 0.6338 | 0.32% | |
588760 | 0.5511 | 1.1022 | 0.32% | |
015905 | 0.7857 | 0.7857 | 0.32% | |
019027 | 1.0565 | 1.0565 | 0.02% | |
020744 | 1.0994 | 1.0994 | 0.75% | |
020904 | 1.1736 | 1.1736 | 0.32% | |
021017 | 1.0194 | 1.0834 | 0.02% | |
159939 | 0.6137 | 1.2274 | 0.32% | |
022964 | 1.2848 | 1.7719 | 0.32% | |
021398 | 1.2076 | 1.2076 | 0.32% | |
021420 | 1.3194 | 1.3194 | 0.32% | |
003765 | 1.1367 | 1.1367 | 0.32% | |
513120 | 0.9758 | 0.9758 | 0.75% | |
513750 | 1.3181 | 1.3181 | 0.32% | |
003037 | 1.0338 | 1.1988 | 0.02% | |
006482 | 1.5791 | 1.5791 | 0.02% | |
006485 | 1.0654 | 1.2173 | 0.02% | |
001355 | 1.3357 | 1.643 | 0.24% | |
004852 | 1.4093 | 1.4093 | 0.24% | |
004996 | 0.8987 | 0.8987 | 0.32% | |
004020 | 1.0451 | 1.2594 | 0.02% | |
008297 | 1.3997 | 1.3997 | 0.24% | |
008362 | 1.0186 | 1.1526 | 0.02% | |
270007 | 1.4818 | 1.6532 | 0.24% | |
270009 | 1.3302 | 1.9142 | 0.02% | |
270043 | 1.0455 | 1.426 | 0.02% | |
270044 | 1.2243 | 1.6667 | 0.02% | |
006020 | 1.4495 | 1.4495 | 0.32% | |
009608 | 1.0341 | 1.0341 | 0.32% | |
006998 | 1.0667 | 1.1859 | 0.02% | |
007256 | 1.0241 | 1.1563 | 0.02% | |
009314 | 1.7878 | 1.7878 | 0.24% | |
002637 | 1.243 | 1.363 | 0.02% | |
002802 | 1.3961 | 1.3961 | 0.24% | |
010021 | 2.2956 | 2.2956 | 0.24% | |
000968 | 0.9254 | 0.9254 | 0.32% | |
010433 | 1.855 | 2.257 | 0.24% | |
010529 | 1.0704 | 1.1538 | 0.02% | |
002133 | 2.137 | 2.137 | 0.24% | |
011138 | 0.659 | 0.659 | 0.24% | |
011193 | 0.9809 | 0.9809 | 0.24% | |
001735 | 1.364 | 1.421 | 0.24% | |
001763 | 1.583 | 1.583 | 0.24% | |
012343 | 0.7875 | 0.7875 | 0.24% | |
012364 | 0.508 | 0.508 | 0.32% | |
012408 | 1.1063 | 1.1063 | 0.24% | |
012528 | 0.8993 | 0.8993 | 0.24% | |
012592 | 1.123 | 1.123 | 0.02% | |
011954 | 1.046 | 1.14 | 0.02% | |
011975 | 0.7409 | 0.7409 | 0.24% | |
012737 | 0.5442 | 0.5442 | 0.32% | |
012765 | 0.6922 | 0.6922 | 0.24% | |
013000 | 0.9989 | 0.9989 | 0.24% | |
011755 | 3.0258 | 3.0258 | 0.24% | |
014726 | 0.4418 | 0.4418 | 0.24% | |
014738 | 1.0214 | 1.0214 | 0.02% | |
013880 | 1.3493 | 1.3493 | 0.24% | |
011425 | 0.4003 | 0.4003 | 0.32% | |
518600 | 7.3194 | 1.7928 | 2.43% | |
013392 | 1.1455 | 1.1455 | 0.24% | |
159305 | 1.1664 | 1.1664 | 0.32% | |
016504 | 1.0328 | 1.0328 | 0.24% | |
016873 | 0.7601 | 0.7601 | 0.24% | |
017096 | 1.059 | 1.059 | 0.24% | |
016244 | 1.5177 | 1.5677 | 0.24% | |
017700 | 1.0841 | 1.0841 | 0.02% | |
015606 | 1.0476 | 1.0476 | 0.02% | |
013489 | 1.3888 | 1.3888 | 0.24% | |
013617 | 0.8915 | 0.8915 | 0.24% | |
013180 | 0.5818 | 0.5818 | 0.32% | |
013184 | 1.029 | 1.029 | 0.24% | |
020500 | 1.3822 | 1.3822 | 0.32% | |
017963 | 1.1579 | 1.1579 | 0.24% | |
018418 | 1.0551 | 1.0551 | 0.24% | |
019237 | 1.2011 | 1.2011 | 0.32% | |
019376 | 0.9921 | 0.9921 | 0.24% | |
019515 | 1.0642 | 1.0989 | 0.02% | |
019670 | 1.0517 | 1.0517 | 0.75% | |
019686 | 1.0696 | 1.0911 | 0.02% | |
019874 | 0.9981 | 0.9981 | 0.32% | |
019877 | 1.2306 | 1.2306 | 0.24% | |
018559 | 1.0256 | 1.0629 | 0.02% | |
560260 | 0.8155 | 0.8155 | 0.32% | |
588320 | 0.8752 | 0.8752 | 0.32% | |
015839 | 0.8273 | 0.8273 | 0.24% | |
015904 | 0.7974 | 0.7974 | 0.32% | |
021737 | 1.4069 | 2.0294 | 0.32% | |
021739 | 1.1367 | 1.1367 | 0.32% | |
159801 | 0.6019 | 1.2038 | 0.32% | |
022333 | 1.0098 | 1.0098 | 0.24% | |
021400 | 1.1564 | 1.1564 | 0.32% | |
000529 | 3.0758 | 3.0758 | 0.24% | |
512910 | 1.0437 | 1.1835 | 0.32% | |
002864 | 1.0764 | 1.2895 | 0.02% | |
002903 | 1.0697 | 1.0697 | 0.32% | |
006378 | 1.062 | 1.1787 | 0.02% | |
005647 | 1.0477 | 1.2671 | 0.02% | |
005693 | 1.0146 | 1.0146 | 0.32% | |
004750 | 1.4362 | 1.4695 | 0.24% | |
007778 | 1.0459 | 1.1817 | 0.02% | |
007784 | 1.5501 | 1.5501 | 0.32% | |
007848 | 1.4599 | 1.4599 | 0.24% | |
001115 | 1.421 | 1.835 | 0.24% | |
000037 | 1.1799 | 1.2223 | 0.02% | |
000167 | 1.985 | 2.195 | 0.24% | |
008987 | 1.6426 | 1.6426 | 2.43% | |
009119 | 0.7547 | 0.7547 | 0.24% | |
004857 | 0.8834 | 0.8834 | 0.32% | |
004027 | 1.1129 | 1.3526 | 0.02% | |
008366 | 1.019 | 1.1386 | 0.02% | |
008483 | 1.0835 | 1.1681 | 0.02% | |
270005 | 0.5063 | 4.9246 | 0.24% | |
270006 | 2.2246 | 3.4846 | 0.24% | |
270008 | 4.316 | 4.526 | 0.24% | |
270021 | 3.681 | 3.681 | 0.24% | |
270028 | 3.962 | 4.819 | 0.24% | |
270041 | 2.962 | 2.962 | 0.24% | |
270046 | 1.0251 | 1.1751 | 0.02% | |
270050 | 2.0282 | 2.0282 | 0.24% | |
501070 | 1.015 | 2.0103 | 0.24% | |
006869 | 1.0578 | 1.2034 | 0.02% | |
006870 | 1.0538 | 1.1909 | 0.02% | |
006672 | 1.0597 | 1.1734 | 0.02% | |
009120 | 0.7394 | 0.7394 | 0.24% | |
009956 | 1.0794 | 1.0794 | 0.24% | |
000827 | 1.254 | 1.614 | 0.32% | |
000942 | 1.1389 | 1.1389 | 0.32% | |
010452 | 0.8419 | 0.8419 | 0.24% | |
010533 | 1.003 | 1.003 | 0.24% | |
010595 | 0.5332 | 0.5332 | 0.24% | |
010629 | 1.5652 | 1.5652 | 0.02% | |
002132 | 1.8574 | 1.8574 | 0.24% | |
002136 | 1.0137 | 1.0137 | 0.24% | |
011136 | 0.813 | 0.813 | 0.24% | |
009881 | 0.6358 | 0.6358 | 0.32% | |
001742 | 1.002 | 1.002 | 0.24% | |
012591 | 1.1316 | 1.1316 | 0.02% | |
012629 | 0.7409 | 0.7409 | 0.32% | |
012033 | 0.8425 | 0.8425 | 0.24% | |
012182 | 0.9092 | 0.9092 | 0.24% | |
012183 | 0.8903 | 0.8903 | 0.24% | |
012245 | 0.7898 | 0.7898 | 0.32% | |
013001 | 0.9864 | 0.9864 | 0.24% | |
014734 | 0.9216 | 0.9216 | 0.24% | |
011479 | 0.4083 | 0.4083 | 0.24% | |
515600 | 1.435 | 1.435 | 0.32% | |
159512 | 1.4394 | 1.4394 | 0.32% | |
159576 | 1.1505 | 1.159 | 0.32% | |
014115 | 0.8265 | 0.8265 | 0.24% | |
015322 | 1.8283 | 1.8283 | 0.24% | |
015476 | 1.0817 | 1.1004 | 0.02% | |
013811 | 0.7057 | 0.7057 | 0.32% | |
013179 | 0.5861 | 0.5861 | 0.32% | |
020501 | 1.3769 | 1.3769 | 0.32% | |
018289 | 1.3026 | 1.5726 | 0.24% | |
019487 | 1.0549 | 1.0549 | 0.02% | |
019488 | 1.0522 | 1.0522 | 0.02% | |
019817 | 1.1324 | 1.1324 | 0.32% | |
019875 | 0.994 | 0.994 | 0.32% | |
019929 | 1.0361 | 1.0464 | 0.02% | |
020046 | 1.0532 | 1.0532 | 0.02% | |
021902 | 1.8989 | 1.8989 | 0.24% | |
021944 | 0.782 | 0.782 | 0.32% | |
021947 | 0.508 | 0.508 | 0.32% | |
560680 | 0.9 | 0.9 | 0.32% | |
020640 | 1.2391 | 1.2391 | 0.32% | |
021136 | 1.0038 | 1.0038 | 0.02% | |
021552 | 1.0067 | 1.0067 | 0.02% | |
021795 | 1.0049 | 1.0049 | 0.24% | |
023460 | 1.5364 | 1.5364 | 0.24% | |
022424 | 0.9543 | 0.9543 | 0.32% | |
022686 | 0.9888 | 0.9888 | 0.32% | |
159907 | 0.8028 | 1.4588 | 0.32% | |
159940 | 1.1768 | 1.1768 | 0.32% | |
022720 | 1.0558 | 1.0559 | 0.32% | |
022332 | 1.011 | 1.011 | 0.24% | |
022334 | 0.9899 | 0.9899 | 0.24% | |
003745 | 1.4927 | 1.4927 | 0.32% | |
515120 | 0.5728 | 0.5728 | 0.32% | |
002982 | 0.9074 | 0.9074 | 0.32% | |
003039 | 1.042 | 1.458 | 0.02% | |
006486 | 1.2943 | 1.2943 | 0.32% | |
006487 | 1.2665 | 1.2665 | 0.32% | |
000567 | 1.817 | 1.817 | 0.24% | |
000747 | 2.8911 | 2.8911 | 0.24% | |
002446 | 1.989 | 2.355 | 0.24% | |
001189 | 1.4956 | 1.4956 | 0.24% | |
008903 | 0.7883 | 0.7883 | 0.24% | |
004854 | 1.7785 | 1.7785 | 0.32% | |
004856 | 0.8869 | 0.8869 | 0.32% | |
008421 | 1.2547 | 1.2547 | 0.24% | |
270026 | 1.2949 | 1.2949 | 0.32% | |
501078 | 1.8196 | 1.8196 | 0.24% | |
005745 | 1.0488 | 1.2666 | 0.02% | |
006670 | 1.0837 | 1.2029 | 0.02% | |
006671 | 1.1791 | 1.1791 | 0.32% | |
009951 | 0.7973 | 0.7973 | 0.24% | |
010110 | 0.5475 | 0.5475 | 0.24% | |
003377 | 1.2978 | 1.4138 | 0.02% | |
010432 | 1.2826 | 1.2826 | 0.32% | |
010451 | 1.0888 | 1.1008 | 0.02% | |
010458 | 0.7212 | 0.7212 | 0.24% | |
005223 | 0.7821 | 0.7821 | 0.32% | |
005224 | 0.7727 | 0.7727 | 0.32% | |
002026 | 1.4779 | 1.6089 | 0.24% | |
002116 | 1.2564 | 1.4972 | 0.24% | |
011134 | 0.9283 | 0.9283 | 0.24% | |
011183 | 1.619 | 1.619 | 0.24% | |
001741 | 1.003 | 1.003 | 0.24% | |
001764 | 1.159 | 1.296 | 0.32% | |
012661 | 1.0287 | 1.0287 | 0.24% | |
012690 | 0.8252 | 0.8252 | 0.24% | |
012691 | 0.8126 | 0.8126 | 0.24% | |
012034 | 0.8302 | 0.8302 | 0.24% | |
012244 | 0.8023 | 0.8023 | 0.32% | |
012260 | 0.6732 | 0.6732 | 0.24% | |
009472 | 1.1894 | 1.1982 | 0.32% | |
012766 | 0.6827 | 0.6827 | 0.24% | |
012941 | 1.1271 | 1.1271 | 0.02% | |
012942 | 1.1187 | 1.1187 | 0.02% | |
014993 | 1.02 | 1.091 | 0.02% | |
011426 | 0.3935 | 0.3935 | 0.32% | |
159207 | 1.0493 | 1.0493 | 0.32% | |
014273 | 1.6847 | 1.6847 | 0.24% | |
016425 | 1.0528 | 1.0528 | 0.02% | |
016529 | 1.0653 | 1.0653 | 0.24% | |
016897 | 0.9367 | 0.9367 | 0.32% | |
016898 | 0.9306 | 0.9306 | 0.32% | |
016924 | 1.117 | 1.117 | 0.24% | |
017012 | 1.0749 | 1.0749 | 0.24% | |
017480 | 1.0136 | 1.0136 | 0.32% | |
017616 | 0.9901 | 0.9901 | 0.24% | |
017699 | 1.0838 | 1.0838 | 0.02% | |
017962 | 1.1701 | 1.1701 | 0.24% | |
018419 | 1.0513 | 1.0513 | 0.24% | |
019344 | 1.1982 | 1.2502 | 0.02% | |
019671 | 1.0468 | 1.0468 | 0.75% | |
019786 | 1.1403 | 1.1403 | 0.32% | |
021897 | 1.0649 | 1.0845 | 0.02% | |
560700 | 1.042 | 1.1005 | 0.32% | |
588680 | 1.4179 | 1.4179 | 0.32% | |
018864 | 0.8079 | 0.8079 | 0.32% | |
021151 | 1.0852 | 1.1002 | 0.02% | |
023647 | 1.0296 | 1.0296 | 0.32% | |
023648 | 1.029 | 1.029 | 0.32% | |
022719 | 1.0563 | 1.0565 | 0.32% | |
022896 | 1.1367 | 1.1367 | 0.32% | |
022971 | 0.9543 | 0.9543 | 0.32% | |
022335 | 0.9885 | 0.9885 | 0.24% | |
021286 | 1.5291 | 1.5291 | 0.24% | |
003819 | 1.032 | 1.3673 | 0.02% | |
506007 | 0.8596 | 0.8596 | 0.24% | |
002978 | 0.7768 | 0.7768 | 0.32% | |
003017 | 1.0254 | 1.0254 | 0.32% | |
006136 | 2.0339 | 2.0339 | 0.24% | |
005402 | 1.4385 | 1.4385 | 0.32% | |
005623 | 1.0737 | 1.2559 | 0.02% | |
001116 | 1.37 | 1.62 | 0.24% | |
001180 | 0.7907 | 0.7907 | 0.32% | |
001356 | 1.3128 | 1.4194 | 0.24% | |
000214 | 1.371 | 2.001 | 0.24% | |
004997 | 1.1338 | 1.1338 | 0.32% | |
005063 | 1.471 | 1.471 | 0.32% | |
005064 | 1.4521 | 1.4521 | 0.32% | |
004119 | 1.759 | 1.759 | 0.24% | |
008273 | 1.4823 | 1.4823 | 0.24% | |
008482 | 1.0807 | 1.1506 | 0.02% | |
270002 | 1.5168 | 4.5768 | 0.24% | |
270045 | 1.2103 | 1.6142 | 0.02% | |
007598 | 1.0639 | 1.1559 | 0.02% | |
006871 | 1.0526 | 1.1838 | 0.02% | |
006999 | 1.0614 | 1.169 | 0.02% | |
007136 | 1.1247 | 1.1247 | 0.32% | |
007251 | 0.9806 | 0.9806 | 0.24% | |
006595 | 1.1621 | 1.1621 | 0.24% | |
006673 | 1.051 | 1.1492 | 0.02% | |
009132 | 1.2774 | 2.2856 | 0.24% | |
010022 | 2.909 | 2.909 | 0.24% | |
010023 | 3.888 | 4.738 | 0.24% | |
010038 | 1.1707 | 1.1707 | 0.24% | |
010162 | 0.8361 | 0.8361 | 0.32% | |
010378 | 0.7711 | 0.7711 | 0.24% | |
010379 | 0.9847 | 0.9847 | 0.24% | |
000826 | 1.256 | 1.616 | 0.32% | |
010450 | 1.0804 | 1.0922 | 0.02% | |
010530 | 1.0745 | 1.1637 | 0.02% | |
010532 | 1.0206 | 1.0206 | 0.24% | |
010596 | 0.5241 | 0.5241 | 0.24% | |
010731 | 0.6671 | 0.6671 | 0.24% | |
162714 | 1.2012 | 1.4292 | 0.32% | |
005233 | 2.385 | 2.385 | 0.24% | |
011062 | 1.3338 | 1.4413 | 0.02% | |
011121 | 0.4077 | 0.4077 | 0.24% | |
009897 | 0.6032 | 0.6032 | 0.32% | |
001762 | 0.7655 | 1.1157 | 0.24% | |
001469 | 1.2234 | 1.2234 | 0.32% | |
960001 | 1.015 | 1.015 | 0.24% | |
012527 | 0.5582 | 0.5582 | 0.24% | |
012593 | 1.1312 | 1.1312 | 0.02% | |
011976 | 0.7293 | 0.7293 | 0.24% | |
011758 | 2.8435 | 2.8435 | 0.24% | |
011866 | 0.9276 | 0.9276 | 0.24% | |
008127 | 1.6369 | 1.7139 | 0.24% | |
013936 | 0.7416 | 0.7416 | 0.24% | |
013967 | 1.045 | 1.0782 | 0.24% | |
159507 | 1.056 | 1.056 | 0.32% | |
014317 | 1.5909 | 1.5909 | 0.24% | |
016628 | 1.0894 | 1.0894 | 0.02% | |
017199 | 0.8713 | 0.8713 | 0.24% | |
016243 | 1.5358 | 1.5858 | 0.24% | |
017615 | 0.9995 | 0.9995 | 0.24% | |
014114 | 0.8378 | 0.8378 | 0.24% | |
018727 | 1.0323 | 1.0323 | 0.24% | |
021946 | 1.1571 | 1.1629 | 0.32% | |
560880 | 1.4283 | 1.4283 | 0.32% | |
015838 | 0.838 | 0.838 | 0.24% | |
016003 | 1.0809 | 1.0809 | 0.02% | |
020627 | 1.0761 | 1.111 | 0.02% | |
020903 | 1.1777 | 1.1777 | 0.32% | |
021092 | 1.2347 | 1.2347 | 0.32% | |
021723 | 1.0216 | 1.0216 | 0.32% | |
021745 | 1.2937 | 1.2937 | 0.32% | |
021796 | 1.0027 | 1.0027 | 0.24% | |
502056 | 0.6417 | 0.6898 | 0.32% | |
510360 | 1.4595 | 1.4595 | 0.32% | |
002865 | 1.0678 | 1.2652 | 0.02% | |
002939 | 1.8172 | 1.8622 | 0.24% | |
002984 | 0.6856 | 0.6856 | 0.32% | |
006377 | 1.3162 | 1.5865 | 0.24% | |
000550 | 1.757 | 1.757 | 0.24% | |
005644 | 0.6318 | 0.6318 | 0.24% | |
004753 | 0.8086 | 0.8086 | 0.32% | |
007785 | 1.5414 | 1.5414 | 0.32% | |
000215 | 1.6749 | 2.0739 | 0.24% | |
004851 | 1.8154 | 1.8154 | 0.32% | |
004855 | 1.7593 | 1.7593 | 0.32% | |
004995 | 1.3847 | 1.3847 | 0.32% | |
270022 | 1.647 | 1.747 | 0.24% | |
270025 | 1.718 | 2.37 | 0.24% | |
501303 | 0.934 | 0.934 | 0.32% | |
005777 | 1.2829 | 1.2829 | 0.32% | |
009326 | 1.4893 | 1.5875 | 0.24% | |
002624 | 2.3377 | 2.3887 | 0.24% | |
002712 | 1.1559 | 1.3951 | 0.02% | |
010160 | 1.1132 | 1.1132 | 0.32% | |
010245 | 1.3603 | 1.3603 | 0.32% | |
010324 | 1.0574 | 1.1504 | 0.02% | |
010457 | 0.7334 | 0.7334 | 0.24% | |
162717 | 1.0815 | 1.0815 | 0.24% | |
162720 | 0.8298 | 0.8298 | 0.24% | |
005225 | 1.7574 | 1.7574 | 0.24% | |
005234 | 1.1094 | 1.2825 | 0.02% | |
005310 | 2.0099 | 2.0099 | 0.32% | |
002025 | 1.5833 | 1.7183 | 0.24% | |
002117 | 1.2236 | 1.5289 | 0.24% | |
002118 | 1.5366 | 1.5366 | 0.24% | |
002134 | 1.3988 | 1.7487 | 0.24% | |
009887 | 1.0695 | 1.0695 | 0.24% | |
001731 | 1.137 | 1.137 | 0.24% | |
001732 | 1.162 | 1.162 | 0.24% | |
012662 | 1.0131 | 1.0131 | 0.24% | |
012804 | 0.9148 | 0.9148 | 0.75% | |
012968 | 0.5082 | 0.5082 | 0.24% | |
011867 | 0.9129 | 0.9129 | 0.24% | |
014735 | 0.91 | 0.91 | 0.24% | |
013968 | 1.0342 | 1.0634 | 0.24% | |
011480 | 0.4013 | 0.4013 | 0.24% | |
517350 | 0.7593 | 0.7593 | 0.32% | |
159312 | 1.1738 | 1.1738 | 0.32% | |
159539 | 1.1422 | 1.1422 | 0.32% | |
014192 | 0.8292 | 0.8292 | 0.32% | |
014274 | 1.6613 | 1.6613 | 0.24% | |
016505 | 1.0202 | 1.0202 | 0.24% | |
016528 | 1.0741 | 1.0741 | 0.24% | |
017097 | 1.0478 | 1.0478 | 0.24% | |
013533 | 1.7507 | 1.7507 | 0.24% | |
013607 | 0.8794 | 0.8794 | 0.24% | |
013616 | 0.9008 | 0.9008 | 0.24% | |
013629 | 1.0172 | 1.0172 | 0.02% | |
020376 | 1.1685 | 1.1685 | 0.02% | |
020393 | 1.0842 | 1.1151 | 0.02% | |
018004 | 1.4636 | 1.4636 | 0.24% | |
018221 | 1.126 | 1.126 | 0.24% | |
018290 | 1.6543 | 1.6543 | 0.24% | |
019375 | 0.9892 | 0.9892 | 0.24% | |
019876 | 1.2365 | 1.2365 | 0.24% | |
020089 | 1.2524 | 1.3169 | 0.02% | |
020200 | 1.0434 | 1.0645 | 0.02% | |
021850 | 1.1073 | 1.1073 | 0.02% | |
021945 | 0.7408 | 0.7408 | 0.32% | |
021948 | 1.0253 | 1.0253 | 0.32% | |
560980 | 0.4517 | 0.4517 | 0.32% | |
588110 | 1.1585 | 1.1585 | 0.32% | |
022104 | 0.5442 | 0.5442 | 0.32% | |
022106 | 1.139 | 1.139 | 0.32% | |
015893 | 1.1096 | 1.1096 | 0.02% | |
016004 | 1.0722 | 1.0722 | 0.02% | |
018804 | 1.0503 | 1.0503 | 0.02% | |
018836 | 1.6265 | 1.6265 | 0.24% | |
018838 | 1.0549 | 1.0549 | 0.02% | |
018839 | 1.0522 | 1.0522 | 0.02% | |
021093 | 1.2388 | 1.2388 | 0.32% | |
021738 | 1.6702 | 1.6702 | 2.43% | |
021768 | 0.7133 | 0.7133 | 0.32% | |
023524 | 1.0396 | 1.0396 | 0.32% | |
159699 | 1.0208 | 1.0208 | 0.75% | |
159755 | 0.7093 | 0.7093 | 0.32% | |
022965 | 1.3537 | 1.3537 | 0.32% | |
021399 | 1.1588 | 1.1588 | 0.32% | |
000477 | 1.9032 | 1.9032 | 0.24% | |
003766 | 1.1251 | 1.1251 | 0.32% | |
002925 | 1.1107 | 1.3829 | 0.02% | |
002943 | 3.8239 | 4.0642 | 0.24% | |
002974 | 1.121 | 1.121 | 0.32% | |
002979 | 1.2013 | 1.2013 | 0.32% | |
003040 | 1.04 | 1.276 | 0.02% | |
006137 | 1.0504 | 1.2438 | 0.02% | |
006483 | 1.5747 | 1.5747 | 0.02% | |
005624 | 1.078 | 1.2916 | 0.02% | |
007750 | 0.9135 | 0.9135 | 0.32% | |
000118 | 1.5676 | 2.3568 | 0.02% | |
000119 | 1.5565 | 2.3002 | 0.02% | |
004853 | 1.3639 | 1.3639 | 0.24% | |
520600 | 1.249 | 1.249 | 0.32% | |
008420 | 1.281 | 1.281 | 0.24% | |
270030 | 1.223 | 1.71 | 0.02% | |
270048 | 1.2525 | 1.711 | 0.02% | |
270049 | 1.2496 | 1.6643 | 0.02% | |
005778 | 1.0369 | 1.2815 | 0.02% | |
005910 | 1.67 | 1.67 | 0.24% | |
006021 | 1.4115 | 1.4115 | 0.32% | |
007135 | 1.1325 | 1.1325 | 0.32% | |
006504 | 1.2351 | 1.2587 | 0.02% | |
006592 | 1.0299 | 1.183 | 0.02% | |
002622 | 1.2983 | 1.3093 | 0.24% | |
010036 | 1.1924 | 1.1924 | 0.24% | |
010112 | 0.4749 | 0.4749 | 0.32% | |
010161 | 0.8511 | 0.8511 | 0.32% | |
010235 | 1.4127 | 1.4127 | 0.32% | |
003376 | 1.3397 | 1.4585 | 0.02% | |
010380 | 0.9676 | 0.9676 | 0.24% | |
010449 | 1.0951 | 1.1071 | 0.02% | |
010453 | 0.8252 | 0.8252 | 0.24% | |
010594 | 0.7728 | 0.7728 | 0.24% | |
162711 | 1.3535 | 1.3535 | 0.32% | |
162712 | 1.4205 | 2.1404 | 0.02% | |
162715 | 1.1975 | 1.4705 | 0.02% | |
002128 | 1.0207 | 1.319 | 0.02% | |
011061 | 1.2168 | 1.2305 | 0.24% | |
011130 | 0.4006 | 0.4006 | 0.24% | |
011139 | 0.6368 | 0.6368 | 0.24% | |
011140 | 0.6478 | 0.6478 | 0.24% | |
011172 | 1.956 | 2.319 | 0.24% | |
011194 | 0.9203 | 0.9203 | 0.24% | |
011195 | 0.9054 | 0.9054 | 0.24% | |
009896 | 0.6149 | 0.6149 | 0.32% | |
001761 | 0.781 | 1.1359 | 0.24% | |
012330 | 1.073 | 1.073 | 0.02% | |
012365 | 0.5041 | 0.5041 | 0.32% | |
012420 | 1.4501 | 1.4501 | 0.24% | |
012526 | 0.5665 | 0.5665 | 0.24% | |
012529 | 0.8808 | 0.8808 | 0.24% | |
008638 | 1.7893 | 1.7893 | 0.24% | |
008704 | 1.1391 | 1.1391 | 0.24% | |
012029 | 1.0433 | 1.0433 | 0.24% | |
009526 | 1.1413 | 1.1413 | 0.24% | |
009532 | 1.0327 | 1.1727 | 0.02% | |
012943 | 1.2011 | 1.2011 | 0.24% | |
013063 | 1.0219 | 1.0219 | 0.02% | |
013064 | 1.0065 | 1.0065 | 0.02% | |
011702 | 0.9752 | 0.9752 | 0.24% | |
008099 | 1.4853 | 1.4853 | 0.24% | |
014591 | 1.1995 | 1.1995 | 0.24% | |
013937 | 0.7318 | 0.7318 | 0.24% | |
013955 | 1.8733 | 1.8733 | 0.24% | |
011481 | 0.5924 | 0.5924 | 0.24% | |
159397 | 100.5414 | 1.0054 | 0.02% | |
159527 | 1.4161 | 1.4161 | 0.32% | |
159587 | 1.1508 | 1.1508 | 0.32% | |
016424 | 1.0614 | 1.0614 | 0.02% | |
016874 | 0.7508 | 0.7508 | 0.24% | |
016185 | 1.0428 | 1.0428 | 0.32% | |
017512 | 1.7332 | 1.7332 | 0.32% | |
015323 | 1.1024 | 1.3271 | 0.02% | |
015607 | 1.0384 | 1.0384 | 0.02% | |
013532 | 0.7686 | 1.1193 | 0.24% | |
013608 | 0.8679 | 0.8679 | 0.24% | |
013628 | 1.0207 | 1.0207 | 0.02% | |
013711 | 1.0666 | 1.0666 | 0.24% | |
013185 | 1.0143 | 1.0143 | 0.24% | |
018291 | 0.9091 | 0.9091 | 0.24% | |
019236 | 1.2067 | 1.2067 | 0.32% | |
019428 | 1.157 | 1.1628 | 0.32% | |
020017 | 1.0733 | 1.121 | 0.02% | |
020169 | 1.0896 | 1.0896 | 0.24% | |
021952 | 0.8147 | 0.8147 | 0.32% | |
560780 | 1.1125 | 1.1125 | 0.32% | |
563800 | 0.9527 | 0.9527 | 0.32% | |
018805 | 1.0469 | 1.0469 | 0.02% | |
018835 | 1.6311 | 1.6311 | 0.24% | |
019028 | 1.054 | 1.054 | 0.02% | |
020580 | 1.0536 | 1.0736 | 0.02% | |
020639 | 1.2435 | 1.2435 | 0.32% | |
020678 | 1.0324 | 1.0324 | 0.02% | |
020679 | 1.0267 | 1.0267 | 0.02% | |
020743 | 1.103 | 1.103 | 0.75% | |
020978 | 1.0469 | 1.0679 | 0.02% | |
021553 | 1.0055 | 1.0055 | 0.02% | |
021609 | 1.3394 | 1.3394 | 0.02% | |
021722 | 1.0225 | 1.0225 | 0.32% | |
022687 | 0.9874 | 0.9874 | 0.32% | |
159936 | 2.0905 | 2.0905 | 0.32% | |
159938 | 0.6332 | 1.2664 | 0.32% | |
023108 | 1.0233 | 1.0233 | 0.32% | |
021397 | 1.2108 | 1.2108 | 0.32% | |
021421 | 1.3159 | 1.3159 | 0.32% | |
512580 | 0.9391 | 0.9391 | 0.32% | |
512680 | 1.0716 | 1.0716 | 0.32% | |
006140 | 1.2336 | 1.4367 | 0.02% | |
006141 | 1.2065 | 1.4064 | 0.02% | |
006484 | 1.0686 | 1.2246 | 0.02% | |
001133 | 1.0531 | 1.0531 | 0.32% | |
008986 | 1.6703 | 1.6703 | 2.43% | |
520900 | 0.9538 | 0.9652 | 0.32% | |
004028 | 1.0933 | 1.317 | 0.02% | |
270001 | 1.0096 | 4.3007 | 0.24% | |
270029 | 1.275 | 1.776 | 0.02% | |
007396 | 1.0148 | 1.1711 | 0.02% | |
005911 | 1.8228 | 1.9557 | 0.24% | |
009609 | 1.0152 | 1.0152 | 0.32% | |
007235 | 1.391 | 1.7263 | 0.02% | |
007252 | 1.0677 | 1.2315 | 0.02% | |
007254 | 1.6222 | 1.6222 | 0.24% | |
006552 | 1.0111 | 1.2336 | 0.02% | |
009121 | 1.3687 | 1.3687 | 0.24% | |
009267 | 1.2208 | 1.426 | 0.02% | |
002636 | 1.281 | 1.418 | 0.02% | |
009955 | 1.3907 | 1.7395 | 0.24% | |
009957 | 1.0604 | 1.0604 | 0.24% | |
010026 | 3.6165 | 3.6165 | 0.24% | |
010111 | 0.5374 | 0.5374 | 0.24% | |
010113 | 0.4663 | 0.4663 | 0.32% | |
010236 | 1.9753 | 1.9753 | 0.32% | |
000992 | 1.164 | 1.19 | 0.24% | |
010732 | 0.6561 | 0.6561 | 0.24% | |
002119 | 1.4967 | 1.4967 | 0.24% | |
002120 | 1.1835 | 1.4205 | 0.24% | |
002121 | 1.6499 | 1.7349 | 0.32% | |
002125 | 0.923 | 0.923 | 0.24% | |
002135 | 1.0085 | 1.0085 | 0.24% | |
011135 | 0.913 | 0.913 | 0.24% | |
011192 | 0.9957 | 0.9957 | 0.24% | |
001734 | 1.361 | 1.418 | 0.24% | |
001468 | 0.871 | 0.871 | 0.24% | |
012342 | 0.7987 | 0.7987 | 0.24% | |
012409 | 1.1028 | 1.1028 | 0.24% | |
011908 | 0.6776 | 0.6776 | 0.24% | |
011963 | 1.292 | 1.292 | 0.24% | |
009525 | 1.1638 | 1.1638 | 0.24% | |
012944 | 1.1879 | 1.1879 | 0.24% | |
011638 | 0.7345 | 0.7345 | 0.24% | |
014592 | 1.1836 | 1.1836 | 0.24% | |
014725 | 0.4481 | 0.4481 | 0.24% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 4,982.07 | 05.44 |
3 | 现金 | 4,982.07 | 05.44 |
4 | 其他资产 | 90.61 | 00.10 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
600900 | 长江电力 | 01.00 | 30.05 | 0.03% | 1.00 |
600089 | 特变电工 | 00.70 | 10.25 | 0.01% | 0.70 |
688599 | 天合光能 | 00.30 | 06.73 | 0.01% | 0.15 |
600438 | 通威股份 | 00.35 | 07.99 | 0.01% | 0.35 |
600886 | 国投电力 | 00.40 | 06.78 | 0.01% | 0.40 |
600905 | 三峡能源 | 01.90 | 09.22 | 0.01% | 1.90 |
601012 | 隆基绿能 | 00.81 | 14.22 | 0.01% | 0.80 |
601985 | 中国核电 | 01.25 | 13.94 | 0.01% | 1.25 |
605117 | 德业股份 | 00.05 | 05.08 | 0.0% | 0.05 |
688223 | 晶科能源 | 00.55 | 04.85 | 0.0% | 0.55 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019749 | 24国债15 | 06.00(万张) | 601.52(万元) | 0.54(%) |
2 | 019740 | 24国债09 | 02.00(万张) | 201.61(万元) | 0.18(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
1年≤X<2年 | 0.3% |
2年≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-11.19% | 0.62% | -13.27% | 3.64% | -3.46% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.56% | -2.86% | -4.48% | -4.48% | 0.62% | -34.78% | 19.61% | -30.09% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.04 | 1.16 | 1.16 |
夏普比率 | -0.47 | -74.53 | 16.22 |
特雷诺指数 | -0.00 | -0.04 | 0.01 |
詹森指数 | -0.07 | -0.15 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:2025年05月22日
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